22285 BIPOMRT@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22285 BIPOMRT@EC2604B (CALL)

Nominal

0.048 +0.001 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.047	207.000	1,240,000	62.036	380,000	0.047	770,000	0.050
03/03/2026	0.061	212.600	1,374,000	62.281	384,000	0.056	646,000	0.061
02/03/2026	0.094	225.000	1,106,000	61.404	502,000	0.098	440,000	0.093
27/02/2026	0.118	229.800	350,000	62.169	100,000	0.117	150,000	0.115
26/02/2026	0.100	225.200	792,000	60.858	542,000	0.112	200,000	0.114
25/02/2026	0.127	232.800	690,000	60.513	180,000	0.127	252,000	0.137
24/02/2026	0.137	233.800	7,450,000	61.701	3,500,000	0.167	3,618,000	0.146
23/02/2026	0.200	248.400	14,788,000	61.099	7,620,000	0.199	5,460,000	0.193
20/02/2026	0.184	244.400	11,696,000	60.273	4,288,000	0.179	6,590,000	0.180
16/02/2026	0.223	251.200	10,944,000	59.888	5,396,000	0.224	5,234,000	0.225
13/02/2026	0.210	247.400	62,744,000	59.864	30,272,000	0.197	30,462,000	0.196
12/02/2026	0.233	252.200	976,000	59.232	358,000	0.234	218,000	0.232
11/02/2026	0.255	255.000	2,582,000	60.456	2,432,000	0.268	4,000	0.265
10/02/2026	0.335	269.800	488,000	59.028			50,000	0.300
09/02/2026	0.265	257.200	11,040,000	59.229	4,150,000	0.240	6,468,000	0.251
06/02/2026	0.201	243.200	16,206,000	59.425	7,650,000	0.210	7,796,000	0.209
05/02/2026	0.202	242.400	6,982,000	60.084	2,964,000	0.199	2,110,000	0.197
04/02/2026	0.180	237.200	30,502,000	59.959	13,880,000	0.150	14,802,000	0.149
03/02/2026	0.166	231.600	28,000,000	61.736	13,194,000	0.159	13,170,000	0.157
02/02/2026	0.144	226.400	25,896,000	60.918	12,558,000	0.154	12,408,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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